安邦护卫集团股份有限公司 2023年年度股东大会 会 议 资 料 安邦护卫集团股份有限公司 2024年5月·杭州 | | | | 会议议程 2 | | | --- | --- | | 会议须知 4 | | | 会议议案 5 | | | 议案一：安邦护卫集团股份有限公司2023年度董事会工作报告 5 | | | 议案二：安邦护卫集团股份有限公司2023年度监事会工作报告 | 13 | | 议案三：安邦护卫集团股份有限公司2023年年度报告及摘要 | 16 | | 议案四：安邦护卫集团股份有限公司关于确认2023年度日常关联交易和预计2024 | | | 年度日常关联交易的议案 | 17 | | 议案五：安邦护卫集团股份有限公司2023年度财务决算和2024年度财务预算报告 | | | | 22 | | 议案六：安邦护卫集团股份有限公司2023年度利润分配预案 | 26 | | 议案七：关于安邦护卫集团股份有限公司2024年度向银行申请借款总额度的议案 | | | | 28 | | 议案八：安邦护卫集团股份有限公司关于变更会计师事务所的议案 | 29 | | 议案九：安邦护卫集团股份有限公司2024年度投资计划报 ...

证券代码：603373 证券简称：安邦护卫 公告编号：2024-026 安邦护卫集团股份有限公司 关于 2023 年度计提资产减值准备的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 根据中华人民共和国财政部《企业会计准则》《企业会计准则第 8 号—资产 减值》和中国证券监督管理委员会《会计监管风险提示第 8 号—商誉减值》等相 关规定，基于审慎性原则，为了更加真实、准确地反映公司 2023 年 12 月 31 日 的资产状况和财务状况，公司及下属子公司对各项资产负债表日可能发生减值迹 象的商誉、应收账款、其它应收款、合同资产计提减值准备，2023 年度计提（含 转回）各项减值准备合计人民币 1,427.45 万元，具体情况如下： 1.商誉减值的具体情况 （1）商誉的形成 2023 年 4 月，下属子公司安邦护卫（浙江）公共安全智慧科技有限公司（以 下简称"安邦智慧"）以支付现金的方式购买朔州市华昱保安押运护卫有限公司 （以下简称"华昱押运"）67%股权，经交易各方确定交易价格为 13,400,000.00 元。上述合并 ...

安邦护卫集团股份有限公司董事会 关于独立董事独立性自查情况的专项意见 根据独立董事沈红波先生、肖炜麟先生、刘波先生、马登科先生签署的相关 自查文件以及核查其任职经历，上述人员未在公司担任除独立董事以外的任何职 务，也未在公司主要股东单位担任任何职务，与公司以及主要股东之间不存在利 害关系或其他可能妨碍其进行独立客观判断的关系，符合《上市公司独立董事管 理办法》《上海证券交易所股票上市规则》《上海证券交易所上市公司自律监管 指引第 1 号--规范运作》等规定中对独立董事独立性的相关要求。 安邦护卫集团股份有限公司董事会 2024 年 4 月 19 日 根据证监会《上市公司独立董事管理办法》、《上海证券交易所股票上市规 则》《上海证券交易所上市公司自律监管指引第 1 号--规范运作》等有关要求， 安邦护卫集团股份有限公司（以下简称"公司"）董事会就公司 2023 年度第一 届董事会在任独立董事沈红波先生、肖炜麟先生、刘波先生、马登科先生（现已 离任）独立性情况进行评估并出具如下专项意见： ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 600,724,781, representing a year-on-year increase of 9.55%[5] - The net profit attributable to shareholders for the same period was CNY 19,741,307, reflecting a growth of 10.89% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was CNY 18,932,510, which is an increase of 11.20% year-on-year[5] - Total revenue for Q1 2024 reached ¥600,724,781, an increase of 9.3% compared to ¥548,331,995 in Q1 2023[17] - Operating profit for Q1 2024 was ¥66,802,428, up 5.9% from ¥63,298,725 in Q1 2023[18] - Net profit for Q1 2024 was ¥46,504,556, representing a 8.5% increase from ¥42,896,043 in Q1 2023[18] - The company reported a total comprehensive income of ¥46,504,556 for Q1 2024, compared to ¥42,896,043 in Q1 2023[19] Cash Flow - The net cash flow from operating activities was negative at CNY -223,450,652.64, a decrease of 15.87% compared to the same period last year[5] - Cash flow from operating activities in Q1 2024 was negative at -¥223,450,653, compared to -¥192,843,728 in Q1 2023[23] - Cash flow from investing activities was negative at -¥42,044,212 in Q1 2024, compared to -¥85,943,513 in Q1 2023[23] - Cash flow from financing activities in Q1 2024 was positive at ¥40,226,179, compared to ¥24,530,500 in Q1 2023[23] - The net increase in cash and cash equivalents for Q1 2024 was -286,801,939.57, compared to -137,927,042.04 in Q1 2023, showing a worsening cash position year-over-year[32] - The total cash inflow from operating activities in Q1 2024 was 2,655,017.75, a significant decrease from 63,450,520.56 in Q1 2023, reflecting a decline of approximately 95.8%[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,331,069,770.71, a slight decrease of 0.33% from the end of the previous year[6] - The company's current assets totaled RMB 2,058,033,311.18, down from RMB 2,070,780,189.41 in the previous year[14] - The company's total liabilities decreased to RMB 655,303,060.52 from RMB 714,268,844.50, reflecting a reduction of approximately 8.3%[15] - The total liabilities decreased to approximately 646.63 million RMB as of March 31, 2024, down from approximately 769.54 million RMB as of December 31, 2023, indicating a reduction of about 15.95%[27] - The total assets decreased to approximately 1.71 billion RMB as of March 31, 2024, down from approximately 1.84 billion RMB as of December 31, 2023, indicating a decline of about 3.88%[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,399[10] - The largest shareholder, Zhejiang State-owned Capital Operation Co., Ltd., held 45,000,000 shares, accounting for 41.85% of the total shares[11] Earnings and Expenses - Basic earnings per share decreased by 18.18% to CNY 0.18 due to an increase in share capital following the IPO[6] - Research and development expenses for Q1 2024 were ¥3,954,353, down from ¥5,190,698 in Q1 2023[17] - Management expenses increased to approximately 11.17 million RMB in Q1 2024, compared to approximately 9.65 million RMB in Q1 2023, representing an increase of about 15.66%[29] - The financial expenses for Q1 2024 were approximately -1.54 million RMB, compared to -650,102.55 RMB in Q1 2023, indicating a significant increase in financial costs[28] Inventory and Receivables - The company reported a significant increase in inventory, which rose to RMB 97,490,093.69 from RMB 81,117,359.20, marking an increase of approximately 20%[14] - Accounts receivable increased significantly to RMB 521,985,976.39, up from RMB 315,622,955.89, indicating a growth of about 65%[13]

安邦护卫集团股份有限公司 环境、社会及治理报告 ENVIRONMENTAL SOCIAL AND GOVERNANCE REPORT 官方微信 联系我们：0571-87557906 地址:浙江省杭州市西湖区转塘街道枫桦路6号之江财富中心E8楼 打造中国安全服务新坐标 Creating new coordinates for China's security SAVE-GUARD CO. ﹐LTD. ZHETIANG ANBANG S G | 公司简介 | 01 | | --- | --- | | 公司荣誉一览 | 05 | | 公司加入的协会 | 06 | | 环境、社会及公司治理 | 06 | | 治理 | ()d | | --- | --- | | 公司治理 | 11 | | 党建引领 | 15 | | 商业道德 . | 18 | | | - 23 | | --- | --- | | 品质服务_ | 25 | | 创新研发 | 28 | | | 35 | | --- | --- | | 吸引与留任 | 37 | | 发展 | 43 .. | | 与安全 | 46 | | . | 53 | | --- | ...

证券代码：603373 证券简称：安邦护卫 公告编号：2024-019 重要内容提示： ●安邦护卫集团股份有限公司（以下简称"公司"）本次会计政策变更是根 据中华人民共和国财政部（以下简称"财政部"）发布的《企业会计准则解释第 16 号》（财会〔2022〕31 号）的相关规定进行的变更，不会对公司财务状况和 经营成果产生重大影响，亦不存在损害公司及股东利益的情况。 一、本次会计政策变更概述 （一）本次会计政策变更原因 2022 年 11 月 30 日，财政部发布了财会〔2022〕31 号关于印发《企业会计 准则解释第 16 号》（以下简称"准则解释第 16 号"）的通知，规定了其中"关 于单项交易产生的资产和负债相关的递延所得税不适用初始确认豁免的会计处 理"的规定，内容自 2023 年 1 月 1 日起实施。 （二）本次变更前公司采用的会计政策 本次会计政策变更前，公司执行的是中国财政部颁布的《企业会计准则—基 本准则》和各项具体会计准则、企业会计准则应用指南、企业会计准则解释公告 以及其他相关规定。 安邦护卫集团股份有限公司 关于会计政策变更的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、 ...

关于安邦护卫集团股份有限公司 2023年度募集资金存放与使用情况的专项核查报告 财通证券股份有限公司（以下简称"财通证券"或"保荐机构"）作为安邦护 卫集团股份有限公司（以下简称"安邦护卫"或"公司"）首次公开发行股票并在 上海证券交易所主板上市的保荐机构，根据《上市公司监管指引第2号——上市公 司募集资金管理和使用的监管要求》《上海证券交易所上市公司自律监管指引第 1号——规范运作》《上海证券交易所上市公司自律监管指引第11号——持续督 导》等相关规定，对安邦护卫2023年度募集资金存放与使用情况进行了核查， 具体情况如下： 一、募集资金基本情况 （一）实际募集资金金额和资金到账时间 根据中国证券监督管理委员会《关于同意安邦护卫集团股份有限公司首次公 开发行股票注册的批复》（证监许可〔2023〕1889号），公司由主承销商财通证 券采用余额包销方式，向社会公众公开发行人民币普通股（A股）股票26,881,721 股，发行价为每股人民币19.10元，共计募集资金51,344.09万元，坐扣承销和保荐 费用2,500.00万元后的募集资金为48,844.09万元，已由主承销商财通证券于2023 年12月15日汇 ...

财通证券股份有限公司 关于安邦护卫集团股份有限公司 使用募集资金置换预先投入募投项目及 已支付发行费用的自筹资金的核查意见 财通证券股份有限公司（以下简称"财通证券"或"保荐机构"）作为安 邦护卫集团股份有限公司（以下简称"安邦护卫"或"公司"）首次公开发行 股票并在主板上市及持续督导的保荐机构，根据《证券发行上市保荐业务管理 办法》《上市公司监管指引第2号——上市公司募集资金管理和使用的监管要 求（2022年修订）》《上海证券交易所上市公司自律监管指引第1号——规 范运作（2023年12月修订）》等相关规定，对安邦护卫使用募集资金置换 预先投入募投项目及已支付不含税发行费用的自筹资金的事项进行了审慎 核查，并出具核查意见如下： 一、募集资金基本情况 经上海证券交易所审核同意，并根据中国证券监督管理委员会出具的 《关于同意安邦护卫集团股份有限公司首次公开发行股票注册的批复》（证 监许可〔2023〕1889号），公司首次向社会公开发行人民币普通股（A股） 2,688.1721万股，每股发行价格为人民币19.10元，募集资金总额为人民币 51,344.09万元，扣除不含税发行费用人民币4,220.24万元后，实际 ...

Financial Performance - The company's operating revenue for 2023 reached ¥2,484,897,420.68, representing a 4.44% increase compared to ¥2,379,329,700.48 in 2022[23]. - Net profit attributable to shareholders of the listed company was ¥118,252,926.43, up 4.23% from ¥113,452,882.69 in the previous year[23]. - The net profit after deducting non-recurring gains and losses increased by 13.58% to ¥117,463,716.22 from ¥103,421,324.70 in 2022[23]. - The company's total assets grew by 27.92% to ¥3,342,152,421.67 at the end of 2023, compared to ¥2,612,778,207.80 at the end of 2022[23]. - The net assets attributable to shareholders of the listed company increased by 52.39% to ¥1,713,938,956.82, primarily due to funds raised from the public offering of shares[25]. - Basic earnings per share for 2023 were ¥1.47, a 4.26% increase from ¥1.41 in 2022[24]. - The weighted average return on net assets decreased to 9.99% from 10.65% in the previous year[24]. - The net cash flow from operating activities was ¥305,140,368.36, down 6.68% from ¥326,988,186.18 in 2022[23]. Dividend Distribution - The company plans to distribute a cash dividend of RMB 5 per 10 shares, totaling RMB 53,763,441.00, which represents 45.46% of the net profit attributable to shareholders[5]. - The cash dividend proposal has been approved by the board and will be submitted for shareholder approval[150]. - The company did not distribute profits for the fiscal year 2022, as approved in the shareholders' meeting on May 12, 2023[149]. Audit and Compliance - The company received a standard unqualified audit report from Tianjian Accounting Firm[4]. - The report includes a commitment to the authenticity, accuracy, and completeness of the financial report by the board of directors and senior management[8]. - The company has not reported any significant deficiencies in internal control during the reporting period[158]. - There are no non-operating fund occupations by controlling shareholders or related parties[7]. - The company has not violated decision-making procedures for external guarantees[7]. Strategic Initiatives and Market Expansion - The company plans to continue expanding its market presence and invest in new technologies to enhance its service offerings[25]. - The company is committed to maintaining a strong financial position while exploring strategic acquisitions to drive growth[25]. - The company aims to enhance its operational efficiency and reduce costs through the digitalization of its escort business processes[51]. - The company is actively expanding into the "big security" field, integrating services across public service, transportation, construction, and property sectors, while also addressing emergency services and overseas security needs[89]. Research and Development - Research and development expenses rose significantly by 58.64% to CNY 19,501.23 million, indicating a strong focus on innovation[54]. - The company invested $50 million in R&D for new technologies, focusing on AI and machine learning applications[119]. Governance and Management - The report confirms that all board members attended the board meeting, ensuring accountability for the report's accuracy[8]. - The company has maintained a stable management structure with no significant changes in key personnel during the reporting period[117]. - The company has established an independent financial department with a standardized financial accounting system, ensuring independent financial decision-making[110]. Social Responsibility and Environmental Initiatives - The company invested RMB 62.12 million in environmental protection during the reporting period[160]. - The company has implemented a carbon peak and carbon neutrality action plan, focusing on reducing carbon emissions and improving energy efficiency[161]. - The total investment in social responsibility initiatives reached 2.857 million CNY, combining both donations and poverty alleviation efforts[165]. Risks and Challenges - The company faces risks from potential regulatory changes that could increase competition in the armed escort service sector[95]. - The competition in comprehensive security and emergency services is intensifying, which may affect future operational performance[98]. Employee and Talent Management - The total number of employees in the parent company is 50, while the main subsidiaries employ 16,515, resulting in a total of 16,565 employees[143]. - The company conducted training for 39,114 participants, accumulating a total of 186,533 training hours throughout the year[145]. Future Outlook - The company provided guidance for the next fiscal year, projecting revenue growth of 25% and aiming for $1.875 billion[119]. - Overall, the company remains optimistic about future growth, citing strong demand and a robust pipeline of new products[119].

证券代码：603373 证券简称：安邦护卫 公告编号：2024-020 安邦护卫集团股份有限公司 2023 年度募集资金存放与实际使用情况的专项报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 安邦护卫集团股份有限公司（以下简称"安邦护卫"或"公司"）根据《上 市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求》《上海证 券交易所上市公司自律监管指引第 1 号——规范运作》等相关规定，编制了《2023 年度募集资金存放与实际使用情况的专项报告》，具体情况如下： 一、募集资金基本情况 （一）实际募集资金金额和资金到账时间 根据中国证券监督管理委员会《关于同意安邦护卫集团股份有限公司首次公开 发行股票注册的批复》（证监许可〔2023〕1889 号），公司由主承销商财通证券股份 有限公司（以下简称"财通证券"或"保荐机构"）采用余额包销方式，向社会公 众公开发行人民币普通股（A 股）股票 26,881,721 股，发行价为每股人民币 19.10 元，共计募集资金 51,344.09 万元，坐扣承销和保荐费用 2,5 ...